Citadel Advisors

Citadel Advisors as of Sept. 30, 2021

Portfolio Holdings for Citadel Advisors

Citadel Advisors holds 21 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deutsche Bank A G Namen Akt (DB) 16.4 $26M 2.0M 12.70
Constellium Se Cl A Shs (CSTM) 15.8 $25M 1.3M 18.78
Alkermes SHS (ALKS) 13.1 $21M 669k 30.84
Allegion Ord Shs (ALLE) 12.9 $20M 154k 132.17
Afternext Healthtech Acquisi Unit 99/99/9999 12.5 $20M 2.0M 9.96
Adient Ord Shs Put Option (ADNT) 8.3 $13M 315k 41.46
Arclight Clean Transition Ii Unit 03/16/2028 5.8 $9.2M 924k 9.93
Abg Acquisition Corp I Cl A Shs 4.3 $6.8M 697k 9.74
Arclight Clean Transition Ii Class A Ord Shs 3.6 $5.6M 575k 9.76
Euronav Nv SHS (CMBT) 2.3 $3.6M 369k 9.76
Agile Growth Corp Class A Ord 1.7 $2.7M 275k 9.72
Ace Convergence Acqu Corp Cl A 1.3 $2.0M 204k 9.91
African Gold Acquisition Cor Shs Cl A 0.7 $1.1M 111k 9.72
Ace Convergence Acqu Corp *w Exp 09/30/202 0.4 $660k 1.1M 0.58
Aea-bridges Impact Corp Shs Cl A 0.3 $489k 50k 9.77
Agile Growth Corp *w Exp 03/09/202 0.1 $194k 298k 0.65
African Gold Acquisition Cor Unit 99/99/9999 0.1 $131k 13k 10.12
Agm Group Holdings Shs Cl A (AGMH) 0.1 $106k 12k 8.90
Arclight Clean Transition Ii *w Exp 03/16/202 0.1 $105k 100k 1.05
Vision Marine Technologies I (VMAR) 0.0 $75k 11k 6.94
Agriforce Growing Systems Lt 0.0 $42k 19k 2.21